Cabot Stock Analysis

Cabot Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Cabot was currently reported as 24.56. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Cabot recorded earning per share (EPS) of 8.38. The entity last dividend was issued on the 30th of August 2024. The firm had 2:1 split on the 25th of March 1996. Cabot Corporation operates as a specialty chemicals and performance materials company. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. Cabot Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. For more info on Cabot please contact the company at 617 345 0100 or go to https://www.cabotcorp.com.

Cabot Investment Alerts

Cabot Upcoming and Recent Events

Cabot Largest EPS Surprises

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Cabot Environmental, Social, and Governance (ESG) Scores

Cabot Thematic Classifications

Cabot Stock Institutional Investors

Note, although Cabot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cabot Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.98 B.

Cabot Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Cabot has Return on Asset of 0.1109 % which means that on every $100 spent on assets, it made $0.1109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3794 %, implying that it generated $0.3794 on every 100 dollars invested. Cabot's management efficiency ratios could be used to measure how well Cabot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.12 in 2024. Non Current Liabilities Other is likely to gain to about 216.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 594.6 M in 2024.

Technical Drivers

As of the 5th of November, Cabot shows the risk adjusted performance of 0.107, and Mean Deviation of 1.46. Cabot technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cabot Price Movement Analysis

Cabot Insider Trading Activities

Cabot Outstanding Bonds

Cabot Predictive Daily Indicators

Cabot Corporate Filings

Cabot Forecast Models

Cabot's time-series forecasting models are one of many Cabot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cabot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cabot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cabot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cabot. By using and applying Cabot Stock analysis, traders can create a robust methodology for identifying Cabot entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cabot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cabot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cabot stock analysis indicators help investors evaluate how Cabot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cabot shares will generate the highest return on investment. By understating and applying Cabot stock analysis, traders can identify Cabot position entry and exit signals to maximize returns.

When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.